TRUSTCORE FINANCIAL SERVICES, LLC – SPDR S&P 600 Small Cap ETF Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$271,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, LLC quarter portfolio value change:
-5.48%
quarter
SPDR S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -83 shares | -22K | $75.69 | 3.57K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $80.08 | 3.66K | |
| Q1 2022 | share | Decrease | -27.04% | -1.35K shares | -156K | $93.61 | 3.66K |
| Q4 2021 | share | Decrease | -1.18% | -60 shares | 18K | $99.48 | 5.01K |
| Q3 2021 | share | Decrease | -5.28% | -283 shares | -43K | $94.74 | 5.07K |
| Q2 2021 | share | Decrease | -9.40% | -556 shares | -32K | $97.46 | 5.36K |
| Q1 2021 | share | Decrease | -2.20% | -133 shares | 75K | $93.45 | 5.91K |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $78.89 | 6.05K | |
| Q3 2020 | share | Decrease | -48.37% | -5.66K shares | -324K | $60.11 | 6.05K |
| Q2 2020 | share | Decrease | -30.02% | -5.02K shares | -119K | $58.2 | 11.71K |
| Q1 2020 | share | Increase | +0.02% | 3 shares | -402K | $47.56 | 16.74K |
| Q4 2019 | share | Increase | +8.16% | 1.26K shares | 173K | $70.78 | 16.74K |
| Q3 2019 | share | Decrease | -4.63% | -752 shares | -58K | $65.38 | 15.48K |
| Q2 2019 | share | Increase | +2.73% | 432 shares | 45K | $65.56 | 16.23K |
| Q1 2019 | share | Increase | +10.76% | 1.53K shares | 198K | $64.38 | 15.8K |
| Q4 2018 | share | Decrease | -9.76% | -1.54K shares | -338K | $57.75 | 14.26K |
| Q3 2018 | share | Increase | +35.72% | 4.16K shares | 351K | $72.31 | 15.80K |
| Q2 2018 | share | Increase | +23.17% | 2.19K shares | 213K | $69.04 | 11.64K |
| Q1 2018 | share | Decrease | -12.93% | -1.40K shares | -93K | $63.31 | 9.45K |
| Q4 2017 | share | Increase | 0.00% | 10.86K shares | 722K | $63.15 | 10.86K |